gallions reach ii management company limited

Live MatureMicroRapid

gallions reach ii management company limited Company Information

Share GALLIONS REACH II MANAGEMENT COMPANY LIMITED

Company Number

04159991

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

54 heritage rd, kingsnorth, ashford, TN25 7LF

Website

-

gallions reach ii management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLIONS REACH II MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £42.3k and 0x industry multiple (adjusted for size and gross margin).

gallions reach ii management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLIONS REACH II MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £7.6k and a 0x industry multiple (adjusted for size and gross margin).

gallions reach ii management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLIONS REACH II MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £10.7k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gallions Reach Ii Management Company Limited Overview

Gallions Reach Ii Management Company Limited is a live company located in ashford, TN25 7LF with a Companies House number of 04159991. It operates in the residents property management sector, SIC Code 98000. Founded in February 2001, it's largest shareholder is unknown. Gallions Reach Ii Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.3k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gallions Reach Ii Management Company Limited Health Check

Pomanda's financial health check has awarded Gallions Reach Ii Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £42.3k, make it smaller than the average company (£141.2k)

£42.3k - Gallions Reach Ii Management Company Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (5.7%)

79% - Gallions Reach Ii Management Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (90.8%)

32.7% - Gallions Reach Ii Management Company Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of 18% make it more profitable than the average company (5.8%)

18% - Gallions Reach Ii Management Company Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Gallions Reach Ii Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Gallions Reach Ii Management Company Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.3k, this is less efficient (£62k)

£42.3k - Gallions Reach Ii Management Company Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (37 days)

96 days - Gallions Reach Ii Management Company Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gallions Reach Ii Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gallions Reach Ii Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gallions Reach Ii Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (50.4%)

4.3% - Gallions Reach Ii Management Company Limited

50.4% - Industry AVG

GALLIONS REACH II MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Gallions Reach Ii Management Company Limited's latest turnover from March 2024 is estimated at £42.3 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Gallions Reach Ii Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover42,26621,36822,6677,32111,9782,1103,4853,7702,8971,9793,043
Other Income Or Grants
Cost Of Sales28,44413,97915,3785,5359,2341,9883,2483,5222,7741,8102,802
Gross Profit13,8227,3897,2891,7862,744122237248123170241
Admin Expenses6,2356,5634,3303,4894,794-948-1,8351,856492-3,607198-3,344621-50
Operating Profit7,5878262,959-1,703-2,0509481,835-1,856-3703,844503,467-451291
Interest Payable
Interest Receivable345241230231583
Pre-Tax Profit7,5878262,959-1,703-2,0479931,859-1,844-3403,867653,475-448291
Tax-1,897-157-562-189-353-812-15-834
Profit After Tax5,6906692,397-1,703-2,0478041,506-1,844-3403,055502,641-448291
Dividends Paid
Retained Profit5,6906692,397-1,703-2,0478041,506-1,844-3403,055502,641-448291
Employee Costs27,13129,88327,54725,33520,27012,36811,40711,20210,56210,07910,181
Number Of Employees111111111111
EBITDA*7,5878262,959-1,703-2,0509481,835-1,856-3703,844503,467-451291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11,2025,5124,8432,6104,313
Group Debtors
Misc Debtors
Cash6,3705,5664,0765,8506,1183,0152,965323771
misc current assets
total current assets11,2025,5124,8432,6104,3136,3705,5664,0765,8506,1183,0152,965323771
total assets11,2025,5124,8432,6104,3136,3705,5664,0765,8506,1183,0152,965323771
Bank overdraft
Bank loan
Trade Creditors 644644600528480480479479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities654654670
total current liabilities644644654654670600528480480479479
loans
hp & lease commitments
Accruals and Deferred Income480480480
other liabilities
provisions
total long term liabilities480480480
total liabilities480480480644644654654670600528480480479479
net assets10,7225,0324,3631,9663,6695,7164,9123,4065,2505,5902,5352,485-156292
total shareholders funds10,7225,0324,3631,9663,6695,7164,9123,4065,2505,5902,5352,485-156292
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7,5878262,959-1,703-2,0509481,835-1,856-3703,844503,467-451291
Depreciation
Amortisation
Tax-1,897-157-562-189-353-812-15-834
Stock
Debtors5,6906692,233-1,7034,313
Creditors-644644-60072481479
Accruals and Deferred Income480-654-16670
Deferred Taxes & Provisions
Cash flow from operations-6,3737591,466-1,786-2983,080352,634-451770
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest345241230231583
cash flow from financing3452412302315831
cash and cash equivalents
cash-6,3708041,490-1,774-2683,103502,642-448771
overdraft
change in cash-6,3708041,490-1,774-2683,103502,642-448771

gallions reach ii management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gallions reach ii management company limited. Get real-time insights into gallions reach ii management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gallions Reach Ii Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gallions reach ii management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.

gallions reach ii management company limited Ownership

GALLIONS REACH II MANAGEMENT COMPANY LIMITED group structure

Gallions Reach Ii Management Company Limited has no subsidiary companies.

Ultimate parent company

GALLIONS REACH II MANAGEMENT COMPANY LIMITED

04159991

GALLIONS REACH II MANAGEMENT COMPANY LIMITED Shareholders

--

gallions reach ii management company limited directors

Gallions Reach Ii Management Company Limited currently has 1 director, Miss Agne Liskauskaite serving since Feb 2022.

officercountryagestartendrole
Miss Agne LiskauskaiteEngland39 years Feb 2022- Director

P&L

March 2024

turnover

42.3k

+98%

operating profit

7.6k

0%

gross margin

32.8%

-5.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

10.7k

+1.13%

total assets

11.2k

+1.03%

cash

0

0%

net assets

Total assets minus all liabilities

gallions reach ii management company limited company details

company number

04159991

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

February 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

54 heritage rd, kingsnorth, ashford, TN25 7LF

Bank

-

Legal Advisor

-

gallions reach ii management company limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to gallions reach ii management company limited.

gallions reach ii management company limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for GALLIONS REACH II MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

gallions reach ii management company limited Companies House Filings - See Documents

datedescriptionview/download